The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 1084102 | 1,369 | 29,045 | SH | SOLE | 1 | 29,045 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,351 | 69,073 | SH | SOLE | 1 | 69,073 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,750 | 31,298 | SH | SOLE | 1 | 31,298 | 0 | 0 | |
ALCOA INC | COM | 13817101 | 2,100 | 226,552 | SH | SOLE | 1 | 226,552 | 0 | 0 | |
ALLIED WRLD ASSUR | COM HLDG A SHS | H01531104 | 968 | 27,558 | SH | SOLE | 1 | 27,558 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 1,847 | 39,545 | SH | SOLE | 1 | 39,545 | 0 | 0 | |
AMGEN INC | COM | 31162100 | 1,480 | 9,727 | SH | SOLE | 1 | 9,727 | 0 | 0 | |
ATN INTL INC | COM NEW | 00215F107 | 365 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
BB&T CORP | COM | 54937107 | 1,935 | 54,342 | SH | SOLE | 1 | 54,342 | 0 | 0 | |
BEMIS INC | COM | 81437105 | 728 | 14,135 | SH | SOLE | 1 | 14,135 | 0 | 0 | |
BORGWARNER INC | COM | 99724106 | 1,057 | 35,809 | SH | SOLE | 1 | 35,809 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 624 | 10,544 | SH | SOLE | 1 | 10,544 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 988 | 12,626 | SH | SOLE | 1 | 12,626 | 0 | 0 | |
CHEVRON CORP | COM NEW | 166764100 | 1,193 | 11,379 | SH | SOLE | 1 | 11,379 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,214 | 35,042 | SH | SOLE | 1 | 35,042 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 422 | 5,596 | SH | SOLE | 1 | 5,596 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,712 | 46,957 | SH | SOLE | 1 | 46,957 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,139 | 11,698 | SH | SOLE | 1 | 11,698 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 423 | 13,462 | SH | SOLE | 1 | 13,462 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 353 | 11,959 | SH | SOLE | 1 | 11,959 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 511 | 30,815 | SH | SOLE | 1 | 30,815 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,634 | 22,023 | SH | SOLE | 1 | 22,023 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 789 | 26,447 | SH | SOLE | 1 | 26,447 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,099 | 40,174 | SH | SOLE | 1 | 40,174 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,104 | 102,751 | SH | SOLE | 1 | 102,751 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,949 | 79,728 | SH | SOLE | 1 | 79,728 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 707 | 17,541 | SH | SOLE | 1 | 17,541 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,627 | 91,184 | SH | SOLE | 1 | 91,184 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,423 | 40,306 | SH | SOLE | 1 | 40,306 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 857 | 24,937 | SH | SOLE | 1 | 24,937 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 319 | 9,016 | SH | SOLE | 1 | 9,016 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,563 | 29,961 | SH | SOLE | 1 | 29,961 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,768 | 18,863 | SH | SOLE | 1 | 18,863 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,979 | 42,580 | SH | SOLE | 1 | 42,580 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,565 | 57,794 | SH | SOLE | 1 | 57,794 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,018 | 75,668 | SH | SOLE | 1 | 75,668 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 578 | 45,954 | SH | SOLE | 1 | 45,954 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,686 | 109,151 | SH | SOLE | 1 | 109,151 | 0 | 0 | |
GEO GROUP INC | NEW COM | 36162J106 | 1,716 | 50,198 | SH | SOLE | 1 | 50,198 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 913 | 501,655 | SH | SOLE | 1 | 501,655 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,572 | 78,415 | SH | SOLE | 1 | 78,415 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 799 | 34,568 | SH | SOLE | 1 | 34,568 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 3,410 | 85,625 | SH | SOLE | 1 | 85,625 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,345 | 31,198 | SH | SOLE | 1 | 31,198 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,688 | 91,379 | SH | SOLE | 1 | 91,379 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,548 | 34,826 | SH | SOLE | 1 | 34,826 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,461 | 109,421 | SH | SOLE | 1 | 109,421 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 746 | 5,390 | SH | SOLE | 1 | 5,390 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,270 | 12,476 | SH | SOLE | 1 | 12,476 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,651 | 81,232 | SH | SOLE | 1 | 81,232 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,547 | 20,359 | SH | SOLE | 1 | 20,359 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,782 | 56,943 | SH | SOLE | 1 | 56,943 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,534 | 310,475 | SH | SOLE | 1 | 310,475 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,406 | 66,553 | SH | SOLE | 1 | 66,553 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,403 | 13,877 | SH | SOLE | 1 | 13,877 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,553 | 38,459 | SH | SOLE | 1 | 38,459 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,120 | 15,869 | SH | SOLE | 1 | 15,869 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 731 | 47,205 | SH | SOLE | 1 | 47,205 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,789 | 31,224 | SH | SOLE | 1 | 31,224 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,081 | 171,997 | SH | SOLE | 1 | 171,997 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,594 | 23,914 | SH | SOLE | 1 | 23,914 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,245 | 79,678 | SH | SOLE | 1 | 79,678 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 433 | 9,213 | SH | SOLE | 1 | 9,213 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,985 | 26,013 | SH | SOLE | 1 | 26,013 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,339 | 404,570 | SH | SOLE | 1 | 404,570 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,750 | 33,516 | SH | SOLE | 1 | 33,516 | 0 | 0 | |
OWENS & MINOR INC | NEW COM | 690732102 | 1,536 | 41,097 | SH | SOLE | 1 | 41,097 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,262 | 11,680 | SH | SOLE | 1 | 11,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 961 | 9,075 | SH | SOLE | 1 | 9,075 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,751 | 33,797 | SH | SOLE | 1 | 33,797 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,892 | 16,838 | SH | SOLE | 1 | 16,838 | 0 | 0 | |
PROSHARES TR PSHS LC COR PLUS | COM | 74347R248 | 6,093 | 119,140 | SH | DFND | 1 | 0 | 119,140 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,041 | 19,439 | SH | SOLE | 1 | 19,439 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,319 | 16,207 | SH | SOLE | 1 | 16,207 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,357 | 28,951 | SH | SOLE | 1 | 28,951 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 987 | 19,930 | SH | SOLE | 1 | 19,930 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 690 | 33,424 | SH | SOLE | 1 | 33,424 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,081 | 27,281 | SH | SOLE | 1 | 27,281 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,272 | 26,954 | SH | SOLE | 1 | 26,954 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 914 | 8,778 | SH | SOLE | 1 | 8,778 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 593 | 20,869 | SH | SOLE | 1 | 20,869 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,407 | 20,158 | SH | SOLE | 1 | 20,158 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,443 | 25,267 | SH | SOLE | 1 | 25,267 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,687 | 72,398 | SH | SOLE | 1 | 72,398 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,038 | 81,287 | SH | SOLE | 1 | 81,287 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,808 | 44,742 | SH | SOLE | 1 | 44,742 | 0 | 0 | |
TIME INC | NEW COM | 887228104 | 2,178 | 132,303 | SH | SOLE | 1 | 132,303 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,513 | 20,568 | SH | SOLE | 1 | 20,568 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 843 | 20,518 | SH | SOLE | 1 | 20,518 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,334 | 112,199 | SH | SOLE | 1 | 112,199 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,611 | 33,624 | SH | SOLE | 1 | 33,624 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,659 | 19,013 | SH | SOLE | 1 | 19,013 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 613 | 84,148 | SH | SOLE | 1 | 84,148 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,071 | 19,230 | SH | SOLE | 1 | 19,230 | 0 | 0 | |
UNITED STATES STL CORP | NEW COM | 912909108 | 1,299 | 77,072 | SH | SOLE | 1 | 77,072 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,331 | 57,448 | SH | SOLE | 1 | 57,448 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,013 | 24,476 | SH | SOLE | 1 | 24,476 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,723 | 32,715 | SH | SOLE | 1 | 32,715 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,801 | 24,732 | SH | SOLE | 1 | 24,732 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,927 | 52,426 | SH | SOLE | 1 | 52,426 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,258 | 30,925 | SH | SOLE | 1 | 30,925 | 0 | 0 | |
WELLS FARGO & CO | NEW COM | 949746101 | 2,545 | 53,773 | SH | SOLE | 1 | 53,773 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,137 | 49,492 | SH | SOLE | 1 | 49,492 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 635 | 20,280 | SH | SOLE | 1 | 20,280 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,593 | 83,068 | SH | SOLE | 1 | 83,068 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,344 | 45,137 | SH | SOLE | 1 | 45,137 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,024 | 6,145 | SH | SOLE | 1 | 6,145 | 0 | 0 |